Capital International LTD Monster Beverage Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Monster Beverage Corp stock. As of the latest transaction made, Capital International LTD holds 205,067 shares of MNST stock, worth $9.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

205,067

Previous 191,971 6.82%

Holding current value

$9.89 Million

Previous $11.4 Million 9.99%

% of portfolio

0.49%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.03 - $57.74 $629,000 - $756,163	13,096 Added 6.82%	205,067 $10.2 Million
Q1 2024 May 14, 2024	BUY	$55.02 - $60.85 $29,875 - $33,041	543 Added 0.28%	191,971 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $57.61 $144,854 - $175,537	-3,047 Reduced 1.57%	191,428 $11 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $59.01 $79,530 - $88,633	-1,502 Reduced 0.77%	194,475 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.28 - $59.94 $864,658 - $991,347	-16,539 Reduced 7.78%	195,977 $11.3 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $5.66 Million - $11.5 Million	109,783 Added 106.86%	212,516 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $423,564 - $506,466	-4,868 Reduced 4.52%	102,733 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $1.4 Million - $1.6 Million	16,105 Added 17.6%	107,601 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $3.4 Million - $3.98 Million	42,094 Added 85.21%	91,496 $8.48 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $585,719 - $789,739	8,080 Added 19.55%	49,402 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$81.06 - $96.04 $578,768 - $685,725	7,140 Added 20.89%	41,322 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $848,622 - $935,979	9,485 Added 38.41%	34,182 $3.12 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.36 Million - $1.52 Million	16,054 Added 185.75%	24,697 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $661,794 - $799,304	8,643 New	8,643 $799,000

Others Institutions Holding MNST

# of Institutions

1,024

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.5M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25.4B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Capital International LTD Monster Beverage Corp Transaction History